Cape Investment Advisory’s Fidelity Disruptive Communications ETF FDCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$197K Buy
4,432
+425
+11% +$18.9K 0.07% 186
2025
Q1
$147K Buy
4,007
+165
+4% +$6.07K 0.06% 207
2024
Q4
$145K Buy
3,842
+278
+8% +$10.5K 0.06% 207
2024
Q3
$132K Buy
3,564
+2,289
+180% +$84.7K 0.05% 215
2024
Q2
$45.1K Buy
1,275
+385
+43% +$13.6K 0.02% 308
2024
Q1
$28.3K Buy
+890
New +$28.3K 0.01% 393